Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+10.85%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27.7B
AUM Growth
+$2.29B
(+9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,405
New
180
Increased
435
Reduced
508
Closed
107
Top Buys
| 1 |
Lemonade
LMND
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$66.4M |
| 4 |
Applied Materials
AMAT
|
$61.9M |
| 5 |
Amazon
AMZN
|
$59.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$71M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Pfizer
PFE
|
$58.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49.7M |
| 5 |
Medtronic
MDT
|
$43.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
1251
DELISTED
CNOOC Limited
CEO
| $12K | ﹤0.01% |
+124
| New | +$12K |
|
1252
KKR & Co
KKR
$122B
| $11K | ﹤0.01% |
+326
| New | +$11K |
|
1253
Petrobras Class A
PBR.A
$73.6B
| $11K | ﹤0.01% |
+1,522
| New | +$11K |
|
1254
Equinor
EQNR
$60.7B
| $10K | ﹤0.01% |
+682
| New | +$10K |
|
1255
FirstEnergy
FE
$25.1B
| $10K | ﹤0.01% |
+360
| New | +$10K |
|
1256
Evergy
EVRG
$16.5B
| $8K | ﹤0.01% |
+153
| New | +$8K |
|
1257
Garrett Motion
GTX
$2.66B
| – | – |
-26,072
| Closed | -$144K |
|
1258
Harmonic Inc
HLIT
$1.13B
| – | – |
-73,600
| Closed | -$350K |
|
1259
ADT
ADT
$7.23B
| – | – |
-388,500
| Closed | -$3.1M |
|
1260
Akebia Therapeutics
AKBA
$801M
| – | – |
-63,600
| Closed | -$864K |
|
|
ALLK
1261
DELISTED
Allakos
ALLK
| – | – |
-5,400
| Closed | -$388K |
|
1262
Autoliv
ALV
$9.63B
| – | – |
-39,924
| Closed | -$2.58M |
|
1263
APA Corp
APA
$8.39B
| – | – |
-16,036
| Closed | -$216K |
|
1264
AppFolio
APPF
$10B
| – | – |
-12,500
| Closed | -$2.03M |
|
1265
Aramark
ARMK
$10.3B
| – | – |
-454,142
| Closed | -$7.4M |
|
1266
Artesian Resources
ARTNA
$339M
| – | – |
-7,480
| Closed | -$271K |
|
1267
Brixmor Property Group
BRX
$8.61B
| – | – |
-44,730
| Closed | -$574K |
|
1268
CAE Inc
CAE
$8.54B
| – | – |
-37,700
| Closed | -$610K |
|
1269
Carnival Corp
CCL
$43.1B
| – | – |
-12,129
| Closed | -$199K |
|
1270
Cogent Communications
CCOI
$1.8B
| – | – |
-17,400
| Closed | -$1.35M |
|
1271
CNA Financial
CNA
$13.2B
| – | – |
-19,200
| Closed | -$617K |
|
1272
Carlisle Companies
CSL
$16.8B
| – | – |
-7,500
| Closed | -$898K |
|
1273
Diodes
DIOD
$2.48B
| – | – |
-18,600
| Closed | -$943K |
|
1274
Darden Restaurants
DRI
$24.5B
| – | – |
-52,894
| Closed | -$4.01M |
|
1275
Dynavax Technologies
DVAX
$1.17B
| – | – |
-15,600
| Closed | -$138K |
|